Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,025,998
Cash & Equivalents
43%
Receivables (Non-Related)
36%
Other Assets
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$130,040
Other Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$885,473
$1,286,621
+45%
Receivables (Non-Related)
$1,000,000
$1,081,738
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,682
$2,395
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$350,432
$655,244
+87%
Total Assets
$2,279,587
$3,025,998
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$32,226
$57,949
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,927
$72,091
-63%
Total Liabilities
$225,153
$130,040
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,258,333
+26%
Unrestricted Net Assets
$1,054,434
$1,637,625
+55%
Net assets
2023
2024
Change
Net assets
+$2,054,434
+$2,895,958
+41%